PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.39%
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.24B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$68.1M
3
+$51.3M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$42.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.4M

Top Sells

1
+$87.9M
2
+$59.8M
3
+$57.5M
4
SJM icon
J.M. Smucker
SJM
+$54.8M
5
LHO
LaSalle Hotel Properties
LHO
+$38.6M

Sector Composition

1 Financials 20.3%
2 Industrials 14.47%
3 Real Estate 10.05%
4 Healthcare 9.91%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.4M 0.54%
906,293
-327,400
77
$39.1M 0.54%
481,292
-351,312
78
$39.1M 0.54%
518,027
+346,703
79
$38.9M 0.54%
1,521,752
+424,028
80
$38.7M 0.53%
1,838,913
+588,539
81
$36.5M 0.5%
834,079
-98,908
82
$35.8M 0.49%
758,864
+355,947
83
$34.4M 0.48%
636,833
+125,964
84
$34.3M 0.47%
809,752
-9,714
85
$33.1M 0.46%
1,677,659
+986,090
86
$32.7M 0.45%
618,401
-45,610
87
$30.5M 0.42%
513,941
+189,905
88
$30.4M 0.42%
418,844
+71,232
89
$30.4M 0.42%
+482,332
90
$29.6M 0.41%
1,816,195
+551,309
91
$29.6M 0.41%
513,580
-32,284
92
$29.6M 0.41%
2,097,532
+945,942
93
$28.9M 0.4%
1,858,460
-555,743
94
$28.7M 0.4%
746,998
+154,887
95
$28.3M 0.39%
721,667
+53,549
96
$28M 0.39%
+540,025
97
$26.9M 0.37%
308,467
+2,910
98
$26.9M 0.37%
508,795
+241,786
99
$26.8M 0.37%
1,240,698
+475,920
100
$26.5M 0.37%
620,229
-4,492
2 3
4
5 6